Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAGIX • Investiciniai fondai

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

04-01 · USD · MUTF · Atsisakymas

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX1,27 %

Gabelli Global Rising Income and Dividend Fund Class A

35,87 $

GAGAX1,30 %

Gabelli Global Rising Income and Dividend Fund Class C

29,42 $

GACCX1,31 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81 %

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78 %

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76 %

Gabelli Small Cap Growth Fund Class A

46,46 $

GCASX0,98 %

Gabelli Asset Fund Class AAA

48,47 $

GABAX1,11 %

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 $

EMAYX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,49 $

Grąža nuo einamųjų metų pradžios

7,18 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

70,40 mln. USD

Pelningumas

2,04 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-11

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